PRJZX — PGIM Jennison Global Opportunities Fund
Data updated: 2026-06-26
PRJZX — PGIM Jennison Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $4.65B AUM · 0.93% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
PRJZX Fund Overview
PRJZX — PGIM Jennison Global Opportunities Fund is a US mutual fund managed by Prudential World Fund, Inc., categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential World Fund, Inc.
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $4.65B
- 1-year return: 13.8%
- Ticker: PRJZX
- SEC CIK: 0000741350
- SEC series ID: S000036439
- Share class ID: C000111503
PRJZX Holdings
Top 10 holdings of PGIM Jennison Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.85% |
| NVIDIA Corp. | 6.69% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.62% |
| Ge Vernova, Inc. | 4.97% |
| Bloom Energy Corp. | 4.52% |
| Amazon.com, Inc. | 4.44% |
| Galderma Group AG | 4.29% |
| Siemens Energy AG | 4.04% |
| Lam Research Corp. | 3.76% |
| Asml Holding NV | 3.74% |
PRJZX Portfolio Allocation
Asset-class allocation of PGIM Jennison Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.4% |
PRJZX Performance
Total returns for PRJZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 13.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 3.9% |
PRJZX Risk Information
Risk metrics for PRJZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.3%
PRJZX Costs and Fees
PRJZX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 122%
- Brokerage commissions: 8.71 bps of average net assets (SEC N-CEN)
PRJZX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Global Opportunities Fund had net outflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$173.25M |
| 2026-03 | −$233.85M |
| 2026-02 | −$260.24M |
| 2026-01 | −$227.27M |
| 2025-12 | $813.92M |
| 2025-11 | −$133.02M |
PRJZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Global Opportunities Fund's latest SEC N-PORT filing.
PRJZX Prospectus and SEC Filings
Official PGIM Jennison Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.